Market Cap ₹314 Cr.
Stock P/E -115.1
P/B 7.7
Current Price ₹62.7
Book Value ₹ 8.2
Face Value 1
52W High ₹69.9
Dividend Yield 0%
52W Low ₹ 36.1
Elgi Rubber Company Ltd is a renowned global manufacturer and supplier of high-quality rubber products. the company has a rich history of excellence in the rubber industry. With a diverse product portfolio, Elgi Rubber Company serves a wide range of sectors including automotive, industrial, construction, and more. Their extensive product line includes rubber hoses, extruded profiles, molded products, gaskets, and rubber-to-metal bonded parts. The company prides itself on its commitment to innovation, quality, and customer satisfaction. Elgi Rubber Company employs advanced manufacturing processes and adheres to stringent quality control standards to ensure the production of superior products. Their team of skilled engineers and technicians works closely with clients to develop customized solutions that meet their specific requirements. With a global presence and a strong distribution network, Elgi Rubber Company has earned a reputation for delivering reliable and durable rubber products that excel in performance. They continue to be a trusted partner for industries worldwide, offering cutting-edge solutions and unparalleled service.
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 94 | 101 | 116 | 98 | 97 | 104 | 96 | 95 | 101 | 95 |
| Other Income | 4 | 7 | 6 | 10 | 10 | 8 | -3 | 10 | 1 | 6 |
| Total Income | 98 | 108 | 122 | 108 | 107 | 112 | 94 | 105 | 102 | 101 |
| Total Expenditure | 93 | 98 | 115 | 100 | 92 | 93 | 93 | 89 | 89 | 90 |
| Operating Profit | 5 | 10 | 7 | 8 | 15 | 19 | 1 | 16 | 13 | 11 |
| Interest | 4 | 3 | 5 | 3 | 4 | 6 | 11 | 6 | 6 | 7 |
| Depreciation | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Exceptional Income / Expenses | 0 | -8 | -0 | 0 | 0 | 11 | -3 | 0 | 8 | 0 |
| Profit Before Tax | -3 | -5 | -3 | 1 | 7 | 20 | -17 | 5 | 12 | -2 |
| Provision for Tax | 1 | -0 | -1 | 0 | 1 | 3 | -1 | 0 | 2 | -0 |
| Profit After Tax | -5 | -5 | -2 | 0 | 6 | 17 | -16 | 5 | 10 | -2 |
| Adjustments | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -5 | -5 | -2 | 0 | 6 | 17 | -16 | 5 | 10 | -2 |
| Adjusted Earnings Per Share | -1 | -1.1 | -0.3 | 0 | 1.1 | 3.4 | -3.2 | 1 | 2 | -0.4 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 477 | 489 | 440 | 362 | 375 | 377 | 410 | 368 | 343 | 390 | 394 | 387 |
| Other Income | 15 | 15 | 11 | 10 | 13 | 13 | 8 | 16 | 14 | 21 | 25 | 14 |
| Total Income | 492 | 503 | 451 | 373 | 388 | 389 | 417 | 385 | 358 | 410 | 420 | 402 |
| Total Expenditure | 440 | 459 | 440 | 348 | 354 | 359 | 399 | 371 | 323 | 384 | 378 | 361 |
| Operating Profit | 53 | 45 | 11 | 25 | 34 | 31 | 19 | 14 | 34 | 26 | 42 | 41 |
| Interest | 8 | 11 | 12 | 15 | 15 | 17 | 18 | 19 | 16 | 16 | 23 | 30 |
| Depreciation | 11 | 13 | 18 | 21 | 18 | 18 | 18 | 17 | 17 | 18 | 16 | 19 |
| Exceptional Income / Expenses | 0 | 0 | -0 | -0 | -2 | -0 | 1 | 8 | 1 | -8 | 8 | 5 |
| Profit Before Tax | 33 | 20 | -20 | -11 | -2 | -5 | -16 | -15 | 3 | -16 | 10 | -2 |
| Provision for Tax | 11 | 10 | 3 | 1 | 2 | 1 | -0 | 1 | 2 | 1 | 3 | 1 |
| Profit After Tax | 23 | 11 | -22 | -11 | -4 | -6 | -16 | -15 | 1 | -16 | 7 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 23 | 11 | -22 | -11 | -4 | -6 | -16 | -15 | 1 | -16 | 7 | -3 |
| Adjusted Earnings Per Share | 4.5 | 2.2 | -4.5 | -2.3 | -0.8 | -1.1 | -3.2 | -3 | 0.2 | -3.3 | 1.3 | -0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1% | 2% | 1% | -2% |
| Operating Profit CAGR | 62% | 44% | 6% | -2% |
| PAT CAGR | 0% | 0% | 0% | -11% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 47% | 21% | 24% | 11% |
| ROE Average | 4% | -2% | -4% | -2% |
| ROCE Average | 8% | 4% | 3% | 3% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 270 | 296 | 267 | 262 | 249 | 239 | 223 | 186 | 183 | 171 | 184 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 41 | 73 | 108 | 109 | 102 | 104 | 109 | 100 | 77 | 64 | 76 |
| Other Non-Current Liabilities | 5 | -13 | -17 | -20 | -29 | -29 | -30 | -29 | -29 | -29 | -28 |
| Total Current Liabilities | 125 | 164 | 178 | 197 | 205 | 245 | 240 | 239 | 234 | 265 | 273 |
| Total Liabilities | 440 | 520 | 536 | 548 | 526 | 559 | 542 | 496 | 466 | 471 | 505 |
| Fixed Assets | 105 | 183 | 245 | 258 | 234 | 245 | 226 | 208 | 209 | 205 | 228 |
| Other Non-Current Assets | 94 | 57 | 60 | 80 | 52 | 65 | 61 | 50 | 40 | 48 | 64 |
| Total Current Assets | 242 | 280 | 230 | 210 | 240 | 248 | 255 | 238 | 216 | 218 | 213 |
| Total Assets | 440 | 520 | 536 | 548 | 526 | 559 | 542 | 496 | 466 | 471 | 505 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 17 | 16 | 45 | 28 | 11 | 7 | 7 | 6 | 6 | 10 | 4 |
| Cash Flow from Operating Activities | 4 | 152 | 50 | 82 | -6 | 7 | 33 | 37 | 49 | 16 | 27 |
| Cash Flow from Investing Activities | 1 | -111 | -93 | -83 | -1 | -21 | 2 | 16 | 2 | -9 | -29 |
| Cash Flow from Financing Activities | -7 | -12 | 21 | -14 | 4 | 13 | -37 | -54 | -47 | -12 | 2 |
| Net Cash Inflow / Outflow | -1 | 29 | -22 | -15 | -4 | 0 | -1 | -1 | 5 | -6 | -0 |
| Closing Cash & Cash Equivalent | 16 | 45 | 23 | 13 | 7 | 7 | 6 | 4 | 10 | 4 | 4 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.5 | 2.19 | -4.47 | -2.29 | -0.8 | -1.13 | -3.22 | -3.04 | 0.22 | -3.27 | 1.35 |
| CEPS(Rs) | 6.8 | 4.86 | -0.81 | 1.87 | 2.84 | 2.46 | 0.45 | 0.33 | 3.53 | 0.34 | 4.6 |
| DPS(Rs) | 0.8 | 0.37 | 0.21 | 0.37 | 0.13 | 0 | 0 | 0.16 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 53.96 | 59.13 | 53.36 | 50.11 | 49.72 | 47.68 | 44.58 | 37.07 | 36.61 | 34.26 | 36.77 |
| Core EBITDA Margin(%) | 7.52 | 5.84 | -0.04 | 3.91 | 5.41 | 4.7 | 2.69 | -0.64 | 5.74 | 1.4 | 4.25 |
| EBIT Margin(%) | 8.28 | 6.1 | -1.64 | 1.07 | 3.55 | 3.25 | 0.36 | 1.32 | 5.46 | 0.01 | 8.45 |
| Pre Tax Margin(%) | 6.68 | 4.01 | -4.27 | -2.89 | -0.4 | -1.22 | -4 | -3.94 | 0.93 | -4 | 2.55 |
| PAT Margin (%) | 4.5 | 2.15 | -4.87 | -3.07 | -1.04 | -1.49 | -3.93 | -4.13 | 0.31 | -4.2 | 1.71 |
| Cash Profit Margin (%) | 6.79 | 4.77 | -0.88 | 2.5 | 3.65 | 3.25 | 0.55 | 0.45 | 5.14 | 0.44 | 5.84 |
| ROA(%) | 5.73 | 2.28 | -4.23 | -2.11 | -0.75 | -1.04 | -2.93 | -2.93 | 0.22 | -3.49 | 1.38 |
| ROE(%) | 8.69 | 3.87 | -7.94 | -4.42 | -1.61 | -2.32 | -6.98 | -7.44 | 0.59 | -9.22 | 3.8 |
| ROCE(%) | 12.83 | 7.68 | -1.65 | 0.83 | 2.73 | 2.35 | 0.29 | 1.01 | 4.26 | 0.01 | 7.63 |
| Receivable days | 52.86 | 53.58 | 56.15 | 60.43 | 56.13 | 53.97 | 50.28 | 55.02 | 55.11 | 59.63 | 65.15 |
| Inventory Days | 74.81 | 82.13 | 94.64 | 106.24 | 105.95 | 125.45 | 125.75 | 137.81 | 130.58 | 98.07 | 96.65 |
| Payable days | 57.27 | 70.55 | 80.82 | 98.93 | 69.84 | 63.22 | 73.94 | 103.38 | 108.75 | 94.14 | 99.33 |
| PER(x) | 5.41 | 10.04 | 0 | 0 | 0 | 0 | 0 | 0 | 123.38 | 0 | 21.69 |
| Price/Book(x) | 0.45 | 0.37 | 0.52 | 0.5 | 1.09 | 0.9 | 0.54 | 0.3 | 0.73 | 1.15 | 0.8 |
| Dividend Yield(%) | 3.29 | 1.68 | 0.76 | 1.46 | 0.24 | 0 | 0 | 1.44 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.39 | 0.43 | 0.71 | 0.99 | 1.34 | 1.27 | 0.91 | 0.81 | 1 | 1.08 | 1 |
| EV/Core EBITDA(x) | 3.58 | 4.77 | 28.82 | 14.37 | 14.96 | 15.59 | 20.14 | 21.47 | 10.11 | 15.95 | 9.44 |
| Net Sales Growth(%) | -0.19 | 2.37 | -10.02 | -17.61 | 3.51 | 0.39 | 8.86 | -10.12 | -6.85 | 13.53 | 1.26 |
| EBIT Growth(%) | 38.46 | -24.92 | -124.22 | 153.11 | 244.57 | -10.67 | -87.87 | 225.37 | 285.09 | -99.81 | 0 |
| PAT Growth(%) | 58.23 | -51.35 | -303.89 | 48.77 | 64.84 | -40.16 | -185.5 | 5.67 | 107.1 | -1615.48 | 141.28 |
| EPS Growth(%) | 58.23 | -51.35 | -303.89 | 48.77 | 64.84 | -40.16 | -185.51 | 5.67 | 107.1 | -1615.35 | 141.28 |
| Debt/Equity(x) | 0.34 | 0.51 | 0.75 | 0.98 | 1.06 | 1.24 | 1.28 | 1.44 | 1.33 | 1.44 | 1.47 |
| Current Ratio(x) | 1.94 | 1.71 | 1.29 | 1.07 | 1.17 | 1.01 | 1.06 | 0.99 | 0.92 | 0.82 | 0.78 |
| Quick Ratio(x) | 1.11 | 0.94 | 0.66 | 0.53 | 0.58 | 0.44 | 0.47 | 0.43 | 0.46 | 0.45 | 0.38 |
| Interest Cover(x) | 5.19 | 2.93 | -0.63 | 0.27 | 0.9 | 0.73 | 0.08 | 0.25 | 1.2 | 0 | 1.43 |
| Total Debt/Mcap(x) | 0.76 | 1.38 | 1.45 | 1.94 | 0.97 | 1.39 | 2.38 | 4.82 | 1.83 | 1.25 | 1.85 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 |
| FII | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| DII | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Public | 31.11 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Public | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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